PSI
SONC

Pinnacle Summer Investments’s Sonic Corp SONC Stock Holding History

Pinnacle Summer Investments’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,200
Closed -$26K – 1108
2014
Q2 		$26K Hold
1,200
– – ﹤0.01% 600
2014
Q1 		$23K Hold
1,200
– – ﹤0.01% 575
2013
Q4 		$24K Hold
1,200
– – ﹤0.01% 568
2013
Q3 		$21K Hold
1,200
– – ﹤0.01% 547
2013
Q2 		$17K Buy
+1,200
New +$16K ﹤0.01% 525

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's SONC Position: Q3 2014 in Review

Pinnacle Summer Investments sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 1,200 shares — an estimated $26K sold.

Pinnacle Summer Investments first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • Pinnacle Summer Investments reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 1,200 Sonic Corp shares in Q3 2014, an estimated $26K.
  • Pinnacle Summer Investments first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Sonic Corp position peaked at $26K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.